13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001217541-24-000008
Total Value
$23.38B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 12,962,901 | $962.4M | 4.12% |
| 2 | Bank of America Corp. | 060505104 | 16,983,099 | $675.4M | 2.89% |
| 3 | ConocoPhillips | COP | 5,709,604 | $653.1M | 2.79% |
| 4 | Abbott Laboratories | ABLZF | 6,158,903 | $640.0M | 2.74% |
| 5 | Texas Instruments, Inc. | 882508104 | 3,132,133 | $609.3M | 2.61% |
| 6 | Allstate Corp. | ALL-PJ | 3,747,158 | $598.3M | 2.56% |
| 7 | PepsiCo, Inc. | PEP | 3,279,090 | $540.8M | 2.31% |
| 8 | HCA Healthcare, Inc. | HCA | 1,568,712 | $504.0M | 2.16% |
| 9 | General Motors Co. | 37045V100 | 10,691,074 | $496.7M | 2.12% |
| 10 | CarMax, Inc. | KMX | 6,703,066 | $491.6M | 2.10% |
| 11 | SS&C Technologies Holdings, In | SSNC | 7,798,723 | $488.7M | 2.09% |
| 12 | Amazon.com, Inc. | AMZN | 2,454,126 | $474.3M | 2.03% |
| 13 | Extra Space Storage, Inc. | EXR | 2,965,638 | $460.9M | 1.97% |
| 14 | Target Corp. | TGT | 3,094,644 | $458.1M | 1.96% |
| 15 | Pfizer, Inc. | PFE | 15,895,577 | $444.8M | 1.90% |
| 16 | Caterpillar, Inc. | CAT | 1,318,999 | $439.4M | 1.88% |
| 17 | Parker-Hannifin Corp. | PH | 854,981 | $432.5M | 1.85% |
| 18 | NVR, Inc. | NVR | 56,728 | $430.5M | 1.84% |
| 19 | Regal Rexnord Corp. | RRX | 3,181,886 | $430.3M | 1.84% |
| 20 | Sysco Corp. | SYY | 6,012,607 | $429.2M | 1.84% |
| 21 | Union Pacific Corp. | UNP | 1,826,860 | $413.3M | 1.77% |
| 22 | Labcorp Holdings, Inc. | LH | 1,949,640 | $396.8M | 1.70% |
| 23 | SBA Communications Corp. (Cl A | SBAC | 1,973,867 | $387.5M | 1.66% |
| 24 | Wells Fargo & Co. | 949746101 | 6,479,515 | $384.8M | 1.65% |
| 25 | Freeport-McMoRan, Inc. | FCX | 7,767,049 | $377.5M | 1.61% |
| 26 | Home Depot, Inc. | HD | 1,024,506 | $352.7M | 1.51% |
| 27 | Chevron Corp. | CVX | 2,248,594 | $351.7M | 1.50% |
| 28 | Alphabet, Inc. (Cl A) | GOOG | 1,916,907 | $349.2M | 1.49% |
| 29 | Diamondback Energy, Inc. | FANG | 1,719,331 | $344.2M | 1.47% |
| 30 | L3Harris Technologies, Inc. | LHX | 1,489,129 | $334.4M | 1.43% |
| 31 | Becton, Dickinson and Co. | BDX | 1,428,691 | $333.9M | 1.43% |
| 32 | Hartford Financial Services Gr | HIG-PG | 3,134,520 | $315.1M | 1.35% |
| 33 | Lear Corp. | LEA | 2,754,752 | $314.6M | 1.35% |
| 34 | Deere & Co. | DE | 810,956 | $303.0M | 1.30% |
| 35 | Humana, Inc. | HUM | 806,568 | $301.4M | 1.29% |
| 36 | Waste Management, Inc. | 94106L109 | 1,364,229 | $291.0M | 1.24% |
| 37 | Medtronic PLC | MDT | 3,689,300 | $290.4M | 1.24% |
| 38 | Visa, Inc. (Cl A) | V | 1,102,182 | $289.3M | 1.24% |
| 39 | KeyCorp | 493267108 | 20,295,788 | $288.4M | 1.23% |
| 40 | Nasdaq, Inc. | NDAQ | 4,767,175 | $287.3M | 1.23% |
| 41 | Dominion Energy, Inc. | D | 5,780,145 | $283.2M | 1.21% |
| 42 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 663,140 | $269.8M | 1.15% |
| 43 | Ferguson PLC | G3421J106 | 1,333,500 | $258.2M | 1.10% |
| 44 | Starbucks Corp. | SBUX | 3,133,081 | $243.9M | 1.04% |
| 45 | Honeywell International, Inc. | 438516106 | 1,133,956 | $242.1M | 1.04% |
| 46 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,395,866 | $241.5M | 1.03% |
| 47 | AbbVie, Inc. | ABBV | 1,356,764 | $232.7M | 1.00% |
| 48 | Stryker Corp. | SYK | 660,206 | $224.6M | 0.96% |
| 49 | WESCO International, Inc. | 95082P105 | 1,296,125 | $205.5M | 0.88% |
| 50 | Ashland, Inc. | ASH | 1,927,424 | $182.1M | 0.78% |
| 51 | Mr. Cooper Group, Inc. | 62482R107 | 2,147,783 | $174.5M | 0.75% |
| 52 | Martin Marietta Materials, Inc | 573284106 | 303,279 | $164.3M | 0.70% |
| 53 | Post Holdings, Inc. | POST | 1,485,760 | $154.8M | 0.66% |
| 54 | Enovis Corp. | ENOV | 2,786,034 | $125.9M | 0.54% |
| 55 | CubeSmart | CUBE | 2,515,981 | $113.6M | 0.49% |
| 56 | Ciena Corp. | CIEN | 1,967,510 | $94.8M | 0.41% |
| 57 | WNS (Holdings) Ltd. | G98196101 | 1,777,557 | $93.3M | 0.40% |
| 58 | Lancaster Colony Corp. | MZTI | 489,049 | $92.4M | 0.40% |
| 59 | Coterra Energy, Inc. | CTRA | 3,274,277 | $87.3M | 0.37% |
| 60 | International Paper Co. | 460146103 | 1,881,505 | $81.2M | 0.35% |
| 61 | Webster Financial Corp. | 947890109 | 1,850,162 | $80.6M | 0.34% |
| 62 | Mid-America Apartment Communit | 59522J103 | 552,132 | $78.7M | 0.34% |
| 63 | Microsoft Corp. | MSFT | 172,527 | $77.1M | 0.33% |
| 64 | Citigroup, Inc. | C-PR | 1,201,291 | $76.2M | 0.33% |
| 65 | Meta Platforms, Inc. (Cl A) | META | 141,369 | $71.3M | 0.30% |
| 66 | Civitas Resources, Inc. | 17888H103 | 1,001,673 | $69.1M | 0.30% |
| 67 | Gates Industrial Corp. PLC | G39108108 | 4,312,472 | $68.2M | 0.29% |
| 68 | VeriSign, Inc. | VRSN | 381,970 | $67.9M | 0.29% |
| 69 | Ryman Hospitality Properties, | 78377T107 | 650,392 | $64.9M | 0.28% |
| 70 | UDR, Inc. | UDR | 1,520,952 | $62.6M | 0.27% |
| 71 | Live Oak Bancshares, Inc. | LOB-PA | 1,782,588 | $62.5M | 0.27% |
| 72 | BOK Financial Corp. | 05561Q201 | 597,166 | $54.7M | 0.23% |
| 73 | Rayonier, Inc. | RYN | 1,847,476 | $53.7M | 0.23% |
| 74 | Fidelity National Information | 31620M106 | 679,659 | $51.2M | 0.22% |
| 75 | Sensata Technologies Holding P | ST | 1,340,284 | $50.1M | 0.21% |
| 76 | Perrigo Co. PLC | PRGO | 1,940,067 | $49.8M | 0.21% |
| 77 | First Advantage Corp. | FA | 3,038,771 | $48.8M | 0.21% |
| 78 | Allegiant Travel Co. | ALGT | 945,839 | $47.5M | 0.20% |
| 79 | Liberty Media Corp. Series C L | FWONB | 628,731 | $45.2M | 0.19% |
| 80 | Bank OZK | OZKAP | 1,052,337 | $43.1M | 0.18% |
| 81 | ESAB Corp. | ESAB | 452,781 | $42.8M | 0.18% |
| 82 | RenaissanceRe Holdings Ltd. | RNR-PG | 187,218 | $41.8M | 0.18% |
| 83 | Taiwan Semiconductor Manufactu | 874039100 | 238,580 | $41.5M | 0.18% |
| 84 | Insperity, Inc. | NSP | 425,585 | $38.8M | 0.17% |
| 85 | Boston Scientific Corp. | BSX | 494,565 | $38.1M | 0.16% |
| 86 | Cimpress PLC | CMPR | 423,526 | $37.1M | 0.16% |
| 87 | UGI Corp. | 902681105 | 1,585,242 | $36.3M | 0.16% |
| 88 | Arrow Electronics, Inc. | 042735100 | 298,300 | $36.0M | 0.15% |
| 89 | Enstar Group Ltd. | G3075P101 | 111,187 | $34.0M | 0.15% |
| 90 | GoDaddy, Inc. (Cl A) | GDDY | 233,399 | $32.6M | 0.14% |
| 91 | Jones Lang LaSalle, Inc. | JLL | 157,828 | $32.4M | 0.14% |
| 92 | Alaska Air Group, Inc. | ALK | 794,139 | $32.1M | 0.14% |
| 93 | Truist Financial Corp. | 89832Q109 | 785,976 | $30.5M | 0.13% |
| 94 | Stifel Financial Corp. | 860630102 | 358,043 | $30.1M | 0.13% |
| 95 | Johnson Controls International | G51502105 | 432,765 | $28.8M | 0.12% |
| 96 | Energy Recovery, Inc. | ERII | 2,101,074 | $27.9M | 0.12% |
| 97 | Ulta Beauty, Inc. | ULTA | 71,490 | $27.6M | 0.12% |
| 98 | Fortune Brands Innovations, In | FBIN | 401,378 | $26.1M | 0.11% |
| 99 | Cal-Maine Foods, Inc. | CALM | 421,570 | $25.8M | 0.11% |
| 100 | Douglas Emmett, Inc. | DEI | 1,931,487 | $25.7M | 0.11% |
| 101 | Constellation Brands, Inc. (Cl | STZ | 98,429 | $25.3M | 0.11% |
| 102 | Walt Disney Co. | 254687106 | 250,968 | $24.9M | 0.11% |
| 103 | Verizon Communications, Inc. | VZ | 585,653 | $24.2M | 0.10% |
| 104 | Fortrea Holdings, Inc. | FTRE | 993,675 | $23.2M | 0.10% |
| 105 | Loews Corp. | L | 303,401 | $22.7M | 0.10% |
| 106 | Envista Holdings Corp. | NVST | 1,235,350 | $20.5M | 0.09% |
| 107 | Morgan Stanley | MS-PQ | 202,252 | $19.7M | 0.08% |
| 108 | Synovus Financial Corp. | 87161C501 | 483,548 | $19.4M | 0.08% |
| 109 | Vail Resorts, Inc. | MTN | 105,025 | $18.9M | 0.08% |
| 110 | Progress Software Corp. | 743312100 | 330,650 | $17.9M | 0.08% |
| 111 | Lamb Weston Holdings, Inc. | LW | 211,038 | $17.7M | 0.08% |
| 112 | Willis Towers Watson PLC | WTW | 66,934 | $17.5M | 0.08% |
| 113 | KKR & Co, Inc. | KKRT | 163,551 | $17.2M | 0.07% |
| 114 | First Horizon Corp. | FHN-PH | 1,056,313 | $16.7M | 0.07% |
| 115 | Wolverine World Wide, Inc. | WWW | 1,113,670 | $15.1M | 0.06% |
| 116 | Coherent Corp. | COHR | 204,612 | $14.8M | 0.06% |
| 117 | TJX Cos., Inc. | 872540109 | 134,416 | $14.8M | 0.06% |
| 118 | Comcast Corp. (Cl A) | CCZ | 363,204 | $14.2M | 0.06% |
| 119 | Magnolia Oil & Gas Corp. (Cl A | MGY | 560,403 | $14.2M | 0.06% |
| 120 | Brown & Brown, Inc. | BRO | 143,721 | $12.9M | 0.05% |
| 121 | CVS Health Corp. | CVS | 185,449 | $11.0M | 0.05% |
| 122 | FTAI Aviation Ltd. | FTAIN | 97,501 | $10.1M | 0.04% |
| 123 | Broadridge Financial Solutions | 11133T103 | 49,137 | $9.7M | 0.04% |
| 124 | Triumph Financial, Inc. | TFIN-P | 114,018 | $9.3M | 0.04% |
| 125 | Check Point Software Technolog | M22465104 | 50,648 | $8.4M | 0.04% |
| 126 | Kirby Corp. | KEX | 69,593 | $8.3M | 0.04% |
| 127 | United States Lime & Minerals, | UNTCW | 22,796 | $8.3M | 0.04% |
| 128 | Archer-Daniels-Midland Co. | ADM | 137,076 | $8.3M | 0.04% |
| 129 | Taseko Mines Ltd. | TGB | 3,319,146 | $8.1M | 0.03% |
| 130 | UFP Technologies, Inc. | UFPT | 27,270 | $7.2M | 0.03% |
| 131 | Oil-Dri Corp. of America | 677864100 | 104,841 | $6.7M | 0.03% |
| 132 | Ducommun, Inc. | DCO | 112,664 | $6.5M | 0.03% |
| 133 | Concrete Pumping Holdings, Inc | BBCP | 1,049,645 | $6.3M | 0.03% |
| 134 | Rimini Street, Inc. (Cl A) | 76674Q107 | 2,007,515 | $6.2M | 0.03% |
| 135 | Graham Corp. | GHM | 174,951 | $4.9M | 0.02% |
| 136 | Allient, Inc. | ALNT | 184,839 | $4.7M | 0.02% |
| 137 | Centrus Energy Corp. (Cl A) | LEU | 101,776 | $4.4M | 0.02% |
| 138 | HDFC Bank Ltd. ADR | HDB | 67,301 | $4.3M | 0.02% |
| 139 | Rocky Brands, Inc. | RCKY | 116,190 | $4.3M | 0.02% |
| 140 | Astrana Health, Inc. | ASTH | 103,474 | $4.2M | 0.02% |
| 141 | Miller Industries, Inc. | 600551204 | 71,989 | $4.0M | 0.02% |
| 142 | Douglas Dynamics, Inc. | PLOW | 157,212 | $3.7M | 0.02% |
| 143 | Spotify Technology SA | SPOT | 11,269 | $3.5M | 0.02% |
| 144 | Novartis AG ADR | NVSEF | 27,000 | $2.9M | 0.01% |
| 145 | First Western Financial, Inc. | 33751L105 | 161,588 | $2.7M | 0.01% |
| 146 | Mama's Creations, Inc. | 56146T103 | 380,092 | $2.6M | 0.01% |
| 147 | ICON PLC | ICLR | 7,803 | $2.4M | 0.01% |
| 148 | Haynes International, Inc. | 420877201 | 37,270 | $2.2M | 0.01% |
| 149 | Core Molding Technologies, Inc | CMT | 135,281 | $2.2M | 0.01% |
| 150 | Silvercrest Asset Management G | 828359109 | 123,722 | $1.9M | 0.01% |
| 151 | Orion S.A. | OEC | 87,049 | $1.9M | 0.01% |
| 152 | Thermon Group Holdings, Inc. | THR | 48,084 | $1.5M | 0.01% |
| 153 | Century Communities, Inc. | 156504300 | 16,936 | $1.4M | 0.01% |
| 154 | Seaboard Corp. | SE | 399 | $1.3M | 0.01% |
| 155 | Credicorp Ltd. | BAP | 7,353 | $1.2M | 0.01% |
| 156 | CNH Industrial NV | N20944109 | 104,750 | $1.1M | 0.00% |
| 157 | Johnson Outdoors, Inc. (Cl A) | JOUT | 28,247 | $988,080 | 0.00% |
| 158 | Green Brick Partners, Inc. | GRBK-PA | 16,345 | $935,588 | 0.00% |
| 159 | AstroNova, Inc. | ALOT | 55,000 | $849,200 | 0.00% |
| 160 | Sanmina Corp. | SANM | 12,471 | $826,204 | 0.00% |
| 161 | Northern Technologies Internat | NTRSO | 46,000 | $761,760 | 0.00% |
| 162 | Transcat, Inc. | TRNS | 5,500 | $658,240 | 0.00% |
| 163 | iShares Russell 1000 Value ETF | 464287598 | 3,213 | $560,572 | 0.00% |
| 164 | Eastern Co. | EML | 20,000 | $509,400 | 0.00% |
| 165 | Pure Cycle Corp. | PCYO | 52,000 | $496,600 | 0.00% |
| 166 | Crown Crafts, Inc. | CRWS | 87,000 | $455,010 | 0.00% |
| 167 | Bank of Marin Bancorp | 063425102 | 26,000 | $420,940 | 0.00% |
| 168 | Aurinia Pharmaceuticals, Inc. | AUPH | 70,099 | $400,265 | 0.00% |
| 169 | uniQure N.V. | QURE | 76,630 | $343,302 | 0.00% |
| 170 | Acme United Corp. | 004816104 | 8,300 | $291,081 | 0.00% |
| 171 | Ondas Holdings, Inc. | ONDS | 300,000 | $174,000 | 0.00% |